Guggenheim Capital LLC Chewy, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,314 shares of CHWY stock, worth $291,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,314

Previous 10,006 16.91%

Holding current value

$291,073

Previous $272,000 10.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.22 - $32.67 $37,596 - $55,277	-1,692 Reduced 16.91%	8,314 $243,000
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $381,600 - $763,455	-25,457 Reduced 71.78%	10,006 $272,000
Q1 2024 May 14, 2024	BUY	$15.26 - $22.35 $144,023 - $210,939	9,438 Added 36.27%	35,463 $564,000
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $108,880 - $162,413	-6,481 Reduced 19.94%	26,025 $614,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $132,613 - $289,467	7,505 Added 30.02%	32,506 $593,000
Q2 2023 Aug 11, 2023	BUY	$29.49 - $40.52 $378,651 - $520,276	12,840 Added 105.58%	25,001 $986,000
Q1 2023 May 10, 2023	BUY	$33.59 - $49.4 $148,971 - $219,089	4,435 Added 57.4%	12,161 $454,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $59,567 - $86,127	-1,908 Reduced 19.8%	7,726 $286,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $24,483 - $39,857	797 Added 9.02%	9,634 $296,000
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $23,379 - $45,957	1,003 Added 12.8%	8,837 $307,000
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $75,804 - $118,178	-2,056 Reduced 20.79%	7,834 $319,000
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $78,416 - $120,624	1,515 Added 18.09%	9,890 $583,000
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $162,842 - $230,158	-2,405 Reduced 22.31%	8,375 $570,000
Q2 2021 Aug 13, 2021	SELL	$65.68 - $87.38 $108,437 - $144,264	-1,651 Reduced 13.28%	10,780 $859,000
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $281,047 - $437,016	-3,682 Reduced 22.85%	12,431 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $310,171 - $593,667	-5,523 Reduced 25.53%	16,113 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $129,699 - $197,822	2,822 Added 15.0%	21,636 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $242,971 - $376,744	7,314 Added 63.6%	18,814 $841,000
Q1 2020 Jun 02, 2020	SELL	$22.77 - $38.0 $110,024 - $183,616	-4,832 Reduced 29.59%	11,500 $431,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $2,788 - $3,706	126 Added 0.78%	16,332 $474,000
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $398,343 - $557,972	16,206 New	16,206 $398,000

Others Institutions Holding CHWY

# of Institutions

469

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.9B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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Guggenheim Capital LLC Chewy, Inc. Transaction History